HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.6M
3
+$19.8M
4
LITE icon
Lumentum
LITE
+$18.2M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Top Sells

1
+$29.1M
2
+$24.4M
3
+$21.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
5
IART icon
Integra LifeSciences
IART
+$19.4M

Sector Composition

1 Technology 25.23%
2 Healthcare 22.2%
3 Industrials 18.33%
4 Consumer Discretionary 6.83%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.36%
1,880,187
+309,637
27
$21.2M 1.34%
1,256,352
+28,299
28
$20.5M 1.3%
1,237,229
+239,622
29
$20.2M 1.28%
754,259
-70,966
30
$19.8M 1.26%
+1,917,844
31
$19.7M 1.25%
375,237
-22,978
32
$19.5M 1.24%
451,420
-6,748
33
$17.9M 1.14%
1,229,567
-121,367
34
$17.7M 1.12%
386,861
-48,819
35
$17.2M 1.09%
189,495
+4,029
36
$16.7M 1.06%
264,908
+132,374
37
$16.6M 1.06%
617,903
-31,764
38
$16.5M 1.05%
743,714
-97,617
39
$16.3M 1.03%
+1,059,086
40
$16.2M 1.03%
2,131
-94
41
$15.9M 1.01%
+168,875
42
$15.6M 0.99%
489,434
+56,155
43
$15.5M 0.98%
240,276
-200,016
44
$15.4M 0.98%
1,037,879
-92,418
45
$15.2M 0.96%
555,628
-259,828
46
$15.1M 0.96%
633,243
+214,047
47
$14.8M 0.94%
+356,700
48
$14.8M 0.94%
293,179
-384,106
49
$14.1M 0.9%
128,565
+2,725
50
$13.9M 0.88%
1,329,991
+168,967
1
2
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